13F filing recap · Q4 2019

What did Torray Investment Partners buy in Q4 2019?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Torray account, including accounts that belong to no fund below.

Stock value

$580.88M

Positions

102

Estimated turnover

61.5%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

KHCKraft Heinz Co$10.51Mreported value+327.1K shares MSIMotorola, Inc.$3.32Mreported value+20.6K shares RCKTRocket Pharmaceuticals, Inc.$684.0Kreported value+30.1K shares IWDiShares Trust$379.0Kreported value+2.8K shares

Increased positions

MRSHMarsh & Mclennan Companies, Inc.$18.41Mreported value+2.8K shares+1.8%DDDupont De Nemours, Inc.$10.63Mreported value+63.2K shares+61.7%LVSLas Vegas Sands Corp$2.46Mreported value+44 shares+0.1%CPRTCopart, Inc.$2.33Mreported value+1.2K shares

Reduced positions

BACBank of America Corp$21.31Mreported value-145.9K shares-19.4%AXPAmerican Express Co$20.91Mreported value-37.2K shares-18.1%LLoews Corp$19.62Mreported value-604 shares-0.2%CSCOCisco Systems, Inc.$18.55Mreported value-8 shares

Exited positions

WUThe Western Union Company$11.35Mprior reported value-489.9K shares-100.0%VIABViacom Inc.$9.19Mprior reported value-382.6K shares-100.0%EOGEog Resources, Inc.$7.75Mprior reported value-104.3K shares-100.0%CTVACorteva, Inc.$2.85Mprior reported value-102.0K shares